| Date | Warrant Price |
Underlying Asset Price |
Warrant Turnover Volume |
Outstanding | %Outstanding | LP buy | LP buy Price |
LP sell | LP sell Price |
| 14/04/2026 | 0.435 | 38.000 | 70,000 | 350,000 | 0.880 | 70,000 | 0.425 | ||
| 13/04/2026 | 0.375 | 36.880 | 0 | 420,000 | 1.050 | ||||
| 10/04/2026 | 0.375 | 36.940 | 0 | 420,000 | 1.050 | ||||
| 09/04/2026 | 0.385 | 36.900 | 0 | 420,000 | 1.050 | ||||
| 08/04/2026 | 0.425 | 37.820 | 10,000 | 420,000 | 1.050 | 10,000 | 0.420 | ||
| 02/04/2026 | 0.285 | 34.800 | 1,670,000 | 430,000 | 1.080 | 930,000 | 0.303 | 740,000 | 0.311 |
| 01/04/2026 | 0.335 | 35.840 | 0 | 620,000 | 1.550 | ||||
| 31/03/2026 | 0.260 | 34.100 | 1,760,000 | 620,000 | 1.550 | 880,000 | 0.291 | 880,000 | 0.307 |
| 30/03/2026 | 0.340 | 35.540 | 3,060,000 | 620,000 | 1.550 | 1,520,000 | 0.300 | 1,540,000 | 0.304 |
| 27/03/2026 | 0.370 | 35.860 | 100,000 | 600,000 | 1.500 | 60,000 | 0.368 | 40,000 | 0.359 |
| 26/03/2026 | 0.400 | 36.420 | 20,000 | 620,000 | 1.550 | 10,000 | 0.395 | 10,000 | 0.400 |
| 25/03/2026 | 0.445 | 37.160 | 20,000 | 620,000 | 1.550 | 20,000 | 0.465 | ||
| 24/03/2026 | 0.350 | 35.400 | 3,420,000 | 640,000 | 1.600 | 1,700,000 | 0.295 | 1,720,000 | 0.300 |
| 23/03/2026 | 0.295 | 34.180 | 430,000 | 620,000 | 1.550 | 200,000 | 0.273 | 230,000 | 0.278 |
| 20/03/2026 | 0.395 | 36.120 | 30,000 | 590,000 | 1.480 | 30,000 | 0.400 | ||
| 19/03/2026 | 0.430 | 36.640 | 10,000 | 560,000 | 1.400 | 10,000 | 0.430 | ||
| 18/03/2026 | 0.550 | 38.660 | 0 | 550,000 | 1.380 | ||||
| 17/03/2026 | 0.550 | 38.100 | 0 | 550,000 | 1.380 | ||||
| 16/03/2026 | 0.550 | 38.540 | 30,000 | 550,000 | 1.380 | 30,000 | 0.495 | ||
| 13/03/2026 | 0.680 | 40.080 | 0 | 580,000 | 1.450 |
| Remark: | Outstanding Quantity value is at least 1 hour delayed. |
| Real time quote last updated: 15/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |